IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 119
- 較 2022 年第 4 季 −1
- 總值
- $2.54 億
- 較 2022 年第 4 季 +$2,504 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 373,603 | $2,672 萬 | 10.5% | −1,091−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,068 | $2,602 萬 | 10.2% | +3,729+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,684 | $2,362 萬 | 9.3% | +2,805+5.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,301 | $1,481 萬 | 5.8% | +490+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,255 | $1,463 萬 | 5.8% | +11,273+8.1% | 加碼 | – |
| CTASCintas Corp | Stock | 21,082 | $975.4 萬 | 3.8% | +916+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,038 | $930.7 萬 | 3.7% | +610+0.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 166,398 | $924.2 萬 | 3.6% | +6,710+4.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 77,834 | $912.1 萬 | 3.6% | +4,883+6.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 78,075 | $852.9 萬 | 3.4% | −627−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,531 | $847.3 萬 | 3.3% | +4,892+27.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,932 | $675.0 萬 | 2.7% | +40+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,732 | $594.6 萬 | 2.3% | +18,967+32.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,984 | $499.9 萬 | 2.0% | +2,837+16.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,427 | $413.4 萬 | 1.6% | +58+0.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 61,211 | $364.3 萬 | 1.4% | +3,545+6.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,374 | $348.3 萬 | 1.4% | +492+2.8% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 36,822 | $309.4 萬 | 1.2% | −1,342−3.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,434 | $296.7 萬 | 1.2% | +9,366+14.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,558 | $246.0 萬 | 1.0% | −634−0.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,891 | $240.9 萬 | 0.9% | +3,712+13.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,361 | $223.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,588 | $179.3 萬 | 0.7% | +4,133+23.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,519 | $158.6 萬 | 0.6% | +295+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,269 | $151.9 萬 | 0.6% | +48+0.9% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 75,240 | $146.7 萬 | 0.6% | −2,590−3.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,379 | $128.4 萬 | 0.5% | −58−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,697 | $128.3 萬 | 0.5% | +140+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,858 | $118.7 萬 | 0.5% | +269+5.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,511 | $108.5 萬 | 0.4% | +58+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,872 | $104.8 萬 | 0.4% | +20+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,243 | $100.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,592 | $98.9 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,929 | $98.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,440 | $95.5 萬 | 0.4% | −1,699−12.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,165 | $88.0 萬 | 0.3% | −225−2.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,090 | $80.9 萬 | 0.3% | +28+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,938 | $78.7 萬 | 0.3% | −65−1.3% | 減碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 43,267 | $75.8 萬 | 0.3% | +43,267 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 7,753 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,586 | $74.4 萬 | 0.3% | +164+4.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,407 | $72.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,025 | $70.7 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,576 | $69.4 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,324 | $68.6 萬 | 0.3% | −138−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,337 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,524 | $67.4 萬 | 0.3% | −80−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,001 | $63.9 萬 | 0.3% | +7+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,053 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,199 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,932 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,786 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,016 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,803 | $60.4 萬 | 0.2% | +3+0.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 16,625 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,881 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 9,270 | $55.9 萬 | 0.2% | +614+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,549 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,133 | $53.2 萬 | 0.2% | +106+5.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,020 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,658 | $50.7 萬 | 0.2% | +1,042+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,510 | $50.0 萬 | 0.2% | −220−1.4% | 減碼 | – |
| AONAon plc | CL A | 1,466 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,584 | $45.1 萬 | 0.2% | +7,451+61.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,275 | $44.4 萬 | 0.2% | −338−2.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,372 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,260 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,329 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,422 | $42.5 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,039 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,888 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,549 | $39.8 萬 | 0.2% | +1,001+22.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,598 | $39.7 萬 | 0.2% | +68+1.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,525 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,181 | $37.8 萬 | 0.1% | +2,979+70.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,600 | $37.5 萬 | 0.1% | −401−10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,951 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,770 | $36.1 萬 | 0.1% | −1,252−41.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,309 | $35.7 萬 | 0.1% | −81−1.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,790 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,897 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 741 | $34.2 萬 | 0.1% | −21−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,385 | $32.6 萬 | 0.1% | +207+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,761 | $31.6 萬 | 0.1% | +13,761 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,348 | $31.3 萬 | 0.1% | +106+3.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,048 | $31.1 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,785 | $30.3 萬 | 0.1% | +769+15.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,979 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,897 | $29.2 萬 | 0.1% | +7+0.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,412 | $29.0 萬 | 0.1% | +18+0.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,205 | $28.4 萬 | 0.1% | −662−8.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,016 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,390 | $27.8 萬 | 0.1% | +1,390 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,813 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,976 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 30,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,221 | $48.1 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,860 | $44.3 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 2,570 | $23.9 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,679 | $23.4 萬 | 0.1% | – |
| CICigna Group | Stock | 650 | $21.5 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,146 | $20.6 萬 | 0.1% | 歷史 |